State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$55.8M
4
CR icon
Crane Co
CR
+$36.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$35.5M

Top Sells

1
+$146M
2
+$58.9M
3
+$58.5M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.4M

Sector Composition

1 Technology 24.85%
2 Healthcare 12.48%
3 Financials 11.64%
4 Consumer Discretionary 10.41%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$523K ﹤0.01%
24,800
+5,200
1802
$522K ﹤0.01%
160,200
+71,100
1803
$522K ﹤0.01%
93,700
+38,600
1804
$521K ﹤0.01%
48,400
-24,722
1805
$520K ﹤0.01%
53,800
+36,100
1806
$519K ﹤0.01%
+9,358
1807
$519K ﹤0.01%
125,270
-13,563
1808
$516K ﹤0.01%
13,138
+1,992
1809
$512K ﹤0.01%
2,945
-1,745
1810
$512K ﹤0.01%
107,400
-2,200
1811
$512K ﹤0.01%
41,700
+8,500
1812
$511K ﹤0.01%
107,800
+34,700
1813
$511K ﹤0.01%
5,876
-603
1814
$508K ﹤0.01%
40,111
-3,414
1815
$508K ﹤0.01%
30,948
-9,908
1816
$508K ﹤0.01%
+29,279
1817
$507K ﹤0.01%
63,200
+9,100
1818
$506K ﹤0.01%
55,862
-2,981
1819
$505K ﹤0.01%
27,299
-2,468
1820
$505K ﹤0.01%
26,918
-1,096
1821
$504K ﹤0.01%
+26,450
1822
$501K ﹤0.01%
48,400
-2,383
1823
$499K ﹤0.01%
31,131
-18,450
1824
$498K ﹤0.01%
29,897
-2,375
1825
$495K ﹤0.01%
5,681
+2,227
71 72
73
74 75